淨值走勢圖
＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/07/29 | 12.7392 | -0.1152 | -0.90% |
| 2026/07/28 | 12.8544 | -0.0111 | -0.09% |
| 2026/07/27 | 12.8655 | -0.0085 | -0.07% |
| 2026/07/24 | 12.8740 | -0.0076 | -0.06% |
| 2026/07/23 | 12.8816 | -0.1174 | -0.90% |
| 2026/07/22 | 12.9990 | -0.0106 | -0.08% |
| 2026/07/21 | 13.0096 | 0.1122 | 0.87% |
| 2026/07/20 | 12.8974 | -0.0364 | -0.28% |
| 2026/07/17 | 12.9338 | -0.0693 | -0.53% |
| 2026/07/16 | 13.0031 | -0.0711 | -0.54% |
| 2026/07/15 | 13.0742 | 0.0153 | 0.12% |
| 2026/07/14 | 13.0589 | 0.0595 | 0.46% |
| 2026/07/13 | 12.9994 | -0.0863 | -0.66% |
| 2026/07/09 | 13.0857 | 0.0824 | 0.63% |
| 2026/07/08 | 13.0033 | -0.0449 | -0.34% |
| 2026/07/07 | 13.0482 | -0.0895 | -0.68% |
| 2026/07/06 | 13.1377 | 0.1042 | 0.80% |
| 2026/07/02 | 13.0335 | -0.0141 | -0.11% |
| 2026/07/01 | 13.0476 | -0.0859 | -0.65% |
| 2026/06/30 | 13.1335 | 0.0777 | 0.60% |
| 2026/06/29 | 13.0558 | 0.1077 | 0.83% |
| 2026/06/26 | 12.9481 | -0.0472 | -0.36% |
| 2026/06/25 | 12.9953 | 0.0378 | 0.29% |
| 2026/06/24 | 12.9575 | 0.0059 | 0.05% |
| 2026/06/23 | 12.9516 | -0.1858 | -1.41% |
| 2026/06/22 | 13.1374 | -0.0165 | -0.13% |
| 2026/06/18 | 13.1539 | 0.0965 | 0.74% |
| 2026/06/17 | 13.0574 | -0.0970 | -0.74% |
| 2026/06/16 | 13.1544 | -0.0577 | -0.44% |
| 2026/06/15 | 13.2121 | 0.1357 | 1.04% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
